Employees Retirement System of Texas’s Kraton Corporation KRA Stock Holding History

Employees Retirement System of Texas’s Portfolio KRA Stock Details KRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-66,000	Closed	-$1.18M	–	999
2014 Q3	$1.18M	Sell	66,000 -12,000	-15%	-$244K	0.02%	772
2014 Q2	$1.75M	Hold	78,000	–	–	0.02%	678
2014 Q1	$2.04M	Hold	78,000	–	–	0.03%	597
2013 Q4	$1.8M	Hold	78,000	–	–	0.02%	678
2013 Q3	$1.53M	Hold	78,000	–	–	0.02%	733
2013 Q2	$1.65M	Buy	+78,000	New	+$1.63M	0.02%	706

Other funds holding KRA

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Employees Retirement System of Texas's KRA Position: Q4 2014 in Review

Employees Retirement System of Texas sold out of Kraton Corporation (KRA) in Q4 2014, closing a stake of 66,000 shares — an estimated $1.18M sold.

Employees Retirement System of Texas first reported a position in KRA in Q2 2013 and held it in 6 quarters. The position peaked at $2.04M in Q1 2014. 138 funds tracked by Wall St. Rank hold KRA as of Q4 2014.

Employees Retirement System of Texas reported no remaining Kraton Corporation position as of Q4 2014 after selling out during the quarter.
Employees Retirement System of Texas sold 66,000 Kraton Corporation shares in Q4 2014, an estimated $1.18M.
Employees Retirement System of Texas first reported a position in Kraton Corporation in Q2 2013 and held it in 6 quarters.
Employees Retirement System of Texas's Kraton Corporation position peaked at $2.04M in Q1 2014.
138 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2014.

Based on Employees Retirement System of Texas's 13F filing for Q4 2014, filed 9 Feb 2015.